基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国尊利纯债定期开放债券型发起式(005841)
2024-04-26
1.0408
-0.0768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 323,830.87 | 27,926,549.00 | 28,250,379.87 | 0.00 |
| 2023-06-30 | 0.00 | 186,444.32 | 12,145,535.60 | 12,331,979.92 | 0.00 |
| 2022-12-31 | 0.00 | 254,375.97 | 18,229,593.40 | 18,483,969.37 | 0.00 |
| 2022-06-30 | 0.00 | 167,863.17 | 9,856,373.70 | 10,024,236.87 | 0.00 |
| 2021-12-31 | 0.00 | 280,452.20 | 15,475,964.10 | 15,756,416.30 | 0.00 |
| 2021-06-30 | 0.00 | 153,698.72 | 5,303,976.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 111,186.80 | 11,626,743.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 56,166.69 | 7,534,019.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 179,597.29 | 10,593,358.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 118,605.20 | 4,416,742.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 464,141.51 | 4,741,158.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 184,160.71 | 382,528.60 | 0.00 | 0.00 |
